Financial results - REZIDAN SRL

Financial Summary - Rezidan Srl
Unique identification code: 26924536
Registration number: J05/635/2010
Nace: 4120
Sales - Ron
189.284
Net Profit - Ron
44.318
Employees
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Company Rezidan Srl with Fiscal Code 26924536 recorded a turnover of 2024 of 189.284, with a net profit of 44.318 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.698 0 0 0 50.154 0 0 0 0 189.284
Total Income - EUR 44.721 82.189 289.566 54 50.154 0 0 0 1 208.345
Total Expenses - EUR 55.277 99.577 256.472 32.350 33.565 2.517 92 93 11.748 161.388
Gross Profit/Loss - EUR -10.557 -17.388 33.094 -32.296 16.589 -2.517 -92 -93 -11.747 46.957
Net Profit/Loss - EUR -10.557 -20.425 30.193 -32.657 16.088 -2.517 -92 -93 -11.747 44.318
Employees 3 0 1 1 0 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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REZIDAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezidan Srl - CUI 26924536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.498 12.331 31.869 58.484 30.678 30.097 29.429 29.520 62.949 129.829
Current Assets 556.874 358.434 169.033 221.545 265.041 278.264 264.740 266.294 284.072 392.567
Inventories 22.241 56.325 35.906 35.247 58.451 57.343 56.072 56.246 87.410 73.864
Receivables 517.067 287.503 124.587 180.194 198.768 213.292 208.548 209.934 195.104 296.640
Cash 17.566 14.606 8.540 6.104 7.821 7.629 121 114 1.558 427
Shareholders Funds 157.944 -20.103 10.430 -22.419 -35.173 -37.022 -36.293 -36.499 -48.135 -14.655
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 422.429 391.113 190.663 302.634 331.075 345.563 330.639 332.490 395.333 537.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.567 euro in 2024 which includes Inventories of 73.864 euro, Receivables of 296.640 euro and cash availability of 427 euro.
The company's Equity was valued at -14.655 euro, while total Liabilities amounted to 537.519 euro. Equity increased by 33.211 euro, from -48.135 euro in 2023, to -14.655 in 2024.

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